| NAV on 2021/04/12 | 887.99 |
| 52 week high on 2021/04/06 | 896.55 |
| 52 week low on 2020/05/29 | 660.76 |
| Total Expense Ratio on 2020/12/31 | 1.5 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0.01 |
NAV |
Incl Dividends |
|
| 1 month change | 1.33% | 1.33% |
| 3 month change | 11.69% | 11.69% |
| 6 month change | 21.17% | 21.62% |
| 1 year change | 36.72% | 37.62% |
| 5 year change | 4.27% | 5.9% |
| 10 year change | 10.05% | 11.04% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| 136.44 | 38.92% | |
| Construction | 43.71 | 12.47% |
| Derivatives | 1.48 | 0.42% |
| Financials | 60.95 | 17.38% |
| Health Care | 13.38 | 3.82% |
| Industrials | 4.89 | 1.39% |
| Liquid Assets | 0.07 | 0.02% |
| Telecommunications | 13.99 | 3.99% |
| Offshore | 75.71 | 21.59% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2004/04/01 |
|
ISIN code:
ZAE000054011 |
|
Short name:
U-BBVISIO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI + 3% p.a |
